Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,307,596 | $80.34M | 22.1% | $24.29 | $24.88 | -2.4% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 828,259 | $48.19M | 13.2% | $58.18 | $60.91 | -4.5% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 1,708,473 | $47.62M | 13.1% | $27.87 | $24.65 | +13.1% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 92,848 | $38.11M | 10.5% | $410.44 * | $42.57 | +60.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 187,603 | $31.76M | 8.7% | $169.30 | $130.46 | +29.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,032 | $15.64M | 4.3% | $47.82 | $48.53 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 580,354 | $15.13M | 4.2% | $26.07 | $25.13 | +3.7% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 38,634 | $10.82M | 3.0% | $280.06 | $264.25 | +6.0% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 565,878 | $10.47M | 2.9% | $18.50 | $18.96 | -2.4% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 43,521 | $8.625M | 2.4% | $198.18 | $166.85 | +18.8% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 272,165 | $6.309M | 1.7% | $23.18 | $20.92 | +10.8% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 13,793 | $5.539M | 1.5% | $401.57 * | $60.60 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 207,925 | $5.537M | 1.5% | $26.63 | $31.44 | -15.3% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,584 | $4.298M | 1.2% | $44.04 | $49.47 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,752 | $2.948M | 0.8% | $114.48 | $118.56 | -3.4% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 15,663 | $2.9M | 0.8% | $185.13 | $144.68 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 83,199 | $2.856M | 0.8% | $34.33 | $38.91 | -11.8% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 112,125 | $2.698M | 0.7% | $24.06 | $24.39 | -1.4% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 9,367 | $2.346M | 0.6% | $250.41 | $154.59 | +61.3% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,235 | $2.102M | 0.6% | $58.00 | $58.77 | -1.3% | INTER TERM TREAS | 92206C706 |
| IWO | ISHARES TR | 6,427 | $1.85M | 0.5% | $287.83 | $294.45 | -2.3% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 4,563 | $1.843M | 0.5% | $403.84 | $273.74 | +47.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,893 | $1.765M | 0.5% | $453.28 | $280.61 | +61.5% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 9,441 | $1.55M | 0.4% | $164.17 | $151.04 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.4% | $680920.00 | $366657.40 | +85.7% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,577 | $1.34M | 0.4% | $240.28 | $210.82 | +14.0% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,360 | $1.194M | 0.3% | $505.97 * | $499.27 | -1.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,679 | $1.066M | 0.3% | $289.81 | $203.08 | +42.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,557 | $746K | 0.2% | $134.29 | $91.47 | +46.8% | COM | 67066G104 |
| EFG | ISHARES TR | 7,355 | $712K | 0.2% | $96.83 | $82.66 | +17.1% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 20,447 | $529K | 0.1% | $25.86 | $25.28 | +2.3% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 955 | $476K | 0.1% | $498.03 | $370.83 | +33.3% | COM | 78409V104 |
| IVW | ISHARES TR | 3,889 | $395K | 0.1% | $101.53 | $65.00 | +56.2% | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 6,210 | $377K | 0.1% | $60.75 | $70.98 | -14.4% | EAFE SML CP ETF | 464288273 |
| ESGV | VANGUARD WORLD FD | 3,530 | $370K | 0.1% | $104.89 | $96.42 | +8.8% | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 851 | $359K | 0.1% | $421.37 | $380.88 | +9.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,625 | $357K | 0.1% | $219.39 | $151.20 | +45.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 658 | $355K | 0.1% | $538.81 | $392.84 | +37.2% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 4,759 | $334K | 0.1% | $70.24 * | $37.64 | +82.6% | COM | 949746101 |
| SPYX | SPDR SER TR | 6,689 | $322K | 0.1% | $48.15 | $42.80 | +12.5% | SPDR S&P 500 ETF | 78468R796 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,013 | $315K | 0.1% | $34.97 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 340 | $312K | 0.1% | $916.64 | $773.82 | +17.8% | COM | 22160K105 |
| EEM | ISHARES TR | 6,982 | $292K | 0.1% | $41.82 | $52.09 | -19.7% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,857 | $292K | 0.1% | $75.61 | $75.30 | +0.4% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 333 | $257K | 0.1% | $772.00 | $506.78 | +51.2% | COM | 532457108 |
| PEP | PEPSICO INC | 1,572 | $239K | 0.1% | $152.06 * | $134.99 | +8.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,190 | $225K | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,862 | $222K | 0.1% | $57.41 | $60.71 | -5.4% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 738 | $214K | 0.1% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| ESML | ISHARES TR | 5,050 | $212K | 0.1% | $42.05 | $38.60 | +8.9% | ESG AWARE MSCI | 46435U663 |
| BX | BLACKSTONE INC | 1,200 | $207K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| — | RINGCENTRAL INC | 30,000 | $29,506 | 0.0% | $0.98 | $0.87 | — | NOTE 3/0 | 76680RAF4 |